SIREAN AS

6710 RAUDEBERG

Finances

Return on Equity

82,26 %

Current Ratio

1,53

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 309 000	790 134 000	713 133 000	714 567 000
Net Income	196 913 000	−18 089 000	−14 841 000	−6 973 000
Total Assets	1 129 180 000	990 282 000	867 358 000	808 348 000
Total Equity	239 368 000	50 708 000	68 643 000	89 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 309 000	790 134 000	713 133 000	714 567 000
Expenditure	735 754 000	776 335 000	696 336 000	675 072 000
Operating Profit	216 581 000	13 737 000	11 418 000	13 839 000
Financial Income	24 357 000	14 783 000	12 894 000	2 461 000
Financial Costs	46 706 000	42 879 000	37 986 000	21 315 000
Financial Balance	−22 349 000	−28 096 000	−25 092 000	−18 854 000
Earnings Before Tax	194 232 000	−14 359 000	−13 675 000	−5 016 000
Tax	−2 681 000	3 731 000	1 166 000	1 957 000
Net Income	196 913 000	−18 089 000	−14 841 000	−6 973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 849 000	638 876 000	619 271 000	582 694 000
Total Current Assets	617 330 000	351 406 000	248 087 000	225 653 000
Total Assets	1 129 180 000	990 282 000	867 358 000	808 348 000
Total Retained Equity	147 524 000	48 389 000	64 454 000	76 143 000
Total Equity	239 368 000	50 708 000	68 643 000	89 763 000
Total Long-Term Debt	485 635 000	593 728 000	548 686 000	489 718 000
Total Current Debt	404 176 000	345 845 000	250 029 000	228 867 000
Total Equity and Debt	1 129 180 000	990 282 000	867 358 000	808 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	681 083 000	757 193 000	701 456 000	713 922 000
Other Income	275 225 000	32 941 000	11 677 000	645 000
Revenue	956 309 000	790 134 000	713 133 000	714 567 000
Cost of Goods Sold	479 931 000	510 593 000	489 593 000	470 802 000
Salary Costs	107 699 000	101 260 000	87 453 000	73 943 000
Depreciation	14 036 000	13 618 000	12 406 000	11 094 000
Impairment	0	0	0	0
Expenditure	735 754 000	776 335 000	696 336 000	675 072 000
Operating Profit	216 581 000	13 737 000	11 418 000	13 839 000
Financial Income	24 357 000	14 783 000	12 894 000	2 461 000
Financial Costs	46 706 000	42 879 000	37 986 000	21 315 000
Financial Balance	−22 349 000	−28 096 000	−25 092 000	−18 854 000
Dividends	2 794 000	1 138 000	4 200 000	1 281 000
Net Income	196 913 000	−18 089 000	−14 841 000	−6 973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	58 000	−2 821 000	−5 740 000	−8 908 000
Total Intangible Assets	271 729 000	455 098 000	453 133 000	432 868 000
Real Eastate	64 080 000	66 894 000	65 466 000	62 792 000
Machinery and Plant Facilities	26 738 000	29 631 000	16 771 000	13 250 000
Fixtures	5 427 000	3 468 000	2 087 000	6 717 000
Total Tangible Assets	205 153 000	160 231 000	143 249 000	127 699 000
Total Fiancial Fixed Assets	34 968 000	23 547 000	22 889 000	22 127 000
Total Fixed Assets	511 849 000	638 876 000	619 271 000	582 694 000
Stock	36 731 000	70 780 000	59 190 000	84 831 000
Total Investments	177 000	176 000	176 000	182 000
Cash, Bank	14 688 000	25 460 000	19 425 000	24 452 000
Total Current Assets	617 330 000	351 406 000	248 087 000	225 653 000
Total Assets	1 129 180 000	990 282 000	867 358 000	808 348 000
Total Equity	239 368 000	50 708 000	68 643 000	89 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	485 635 000	593 728 000	548 686 000	489 718 000
Creditors	171 110 000	151 148 000	105 960 000	131 310 000
Unpaid Taxes	33 373 000	22 799 000	22 442 000	18 671 000
Dividends	2 794 000	1 138 000	4 200 000	1 281 000
Other Current Debt	51 566 000	41 251 000	46 837 000	26 800 000
Total Current Debt	404 176 000	345 845 000	250 029 000	228 867 000
Total Equity and Debt	1 129 180 000	990 282 000	867 358 000	808 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,26 %	−35,67 %	−21,62 %	−7,77 %
Debt-to-Equity Ratio	2,03	11,71	7,99	5,46
Operating Profit Margin	22,65 %	1,74 %	1,6 %	1,94 %
Current Ratio	1,53	1,02	0,99	0,99
Quick Ratio	1,68	1,28	1,3	1,57
Equity Ratio	0,21	0,05	0,08	0,11
Gross Profit Margin	49,81 %	35,38 %	31,35 %	34,11 %